Hsbc Holdings PLC Spdr S&P 500 ETF Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,445,989 shares of SPY stock, worth $1.47 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,445,989

Previous 894,086 173.57%

Holding current value

$1.47 Billion

Previous $513 Million 179.4%

% of portfolio

0.86%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $881 Million - $943 Million	1,551,903 Added 173.57%	2,445,989 $1.43 Billion
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.1 Billion - $1.23 Billion	-2,135,040 Reduced 70.48%	894,086 $513 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $154 Million - $171 Million	311,974 Added 11.48%	3,029,126 $1.65 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $34.3 Million - $38.4 Million	-73,437 Reduced 2.63%	2,717,152 $1.42 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $817 Million - $949 Million	1,989,960 Added 248.55%	2,790,589 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $110 Million - $118 Million	257,851 Added 47.51%	800,629 $342 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $387 Million - $424 Million	-956,506 Reduced 63.8%	542,778 $241 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $241 Million - $265 Million	634,950 Added 73.46%	1,499,284 $614 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $163 Million - $186 Million	456,517 Added 111.94%	864,334 $331 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $758 Million - $911 Million	-2,121,052 Reduced 83.87%	407,817 $147 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $540 Million - $674 Million	-1,476,222 Reduced 36.86%	2,528,869 $955 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6.37 Billion - $7.31 Billion	-15,308,641 Reduced 79.26%	4,005,091 $1.82 Billion
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $442 Million - $492 Million	1,030,316 Added 5.64%	19,313,732 $9.17 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.18 Billion - $2.32 Billion	5,130,247 Added 39.0%	18,283,416 $7.85 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.47 Billion - $2.64 Billion	6,173,449 Added 88.45%	13,153,169 $5.63 Billion
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $2.05 Billion - $2.21 Billion	5,553,642 Added 389.43%	6,979,720 $2.77 Billion
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $63.2 Million - $72.3 Million	193,484 Added 15.7%	1,426,078 $533 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $30.3 Million - $34.7 Million	-92,682 Reduced 6.99%	1,232,594 $461 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $3.8 Million - $4.37 Million	-12,228 Reduced 0.91%	1,325,276 $446 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $26.5 Million - $34.8 Million	-107,680 Reduced 7.45%	1,337,504 $412 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $774 Million - $1.17 Billion	-3,470,292 Reduced 70.6%	1,445,184 $374 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.11 Billion - $1.24 Billion	3,852,392 Added 362.38%	4,915,476 $1.58 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $75.8 Million - $80.7 Million	-267,046 Reduced 20.08%	1,063,084 $315 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $127 Million - $137 Million	462,855 Added 53.37%	1,330,130 $390 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $20.8 Million - $24.2 Million	85,112 Added 10.88%	867,275 $245 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $188 Million - $234 Million	-803,133 Reduced 50.66%	782,163 $196 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $206 Million - $223 Million	758,660 Added 91.78%	1,585,296 $461 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $3.25 Billion - $3.52 Billion	-12,636,505 Reduced 93.86%	826,636 $224 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $428 Million - $476 Million	1,660,534 Added 14.07%	13,463,141 $3.55 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $869 Million - $924 Million	3,444,595 Added 41.21%	11,802,607 $3.16 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $56.1 Million - $58.1 Million	231,302 Added 2.85%	8,358,012 $2.09 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,126,710	8,126,710 $1.96 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Hsbc Holdings PLC Spdr S&P 500 ETF Trust Transaction History